APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.79% | 96.99% | 40.22% | 82.77% | 13.96% |
| Total Receivables | 23.56% | 13.84% | 13.15% | 7.91% | 12.76% |
| Inventory | 22.97% | 11.69% | 4.00% | 1.40% | -4.52% |
| Prepaid Expenses | 25.00% | 6.88% | 3.70% | 5.04% | 7.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.21% | 26.16% | 16.94% | 21.48% | 11.71% |
|
|
|||||
| Total Current Assets | 13.21% | 26.16% | 16.94% | 21.48% | 11.71% |
| Net Property, Plant & Equipment | 10.98% | 8.93% | 8.26% | 7.88% | 3.53% |
| Long-term Investments | 23.71% | 16.54% | 13.13% | 9.43% | 7.47% |
| Goodwill | 23.71% | 16.54% | 13.13% | 9.43% | 7.47% |
| Total Other Intangibles | 18.28% | 3.83% | -0.73% | -4.58% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 5.60% | 0.35% | -14.33% | 7.69% |
| Total Assets | 17.89% | 16.49% | 10.72% | 9.62% | 5.77% |
|
|
|||||
| Total Accounts Payable | 18.25% | 5.73% | 12.44% | 5.84% | 18.28% |
| Total Accrued Expenses | 15.42% | 14.58% | 15.11% | 10.23% | 8.96% |
| Short-term Debt | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.17% | 322.11% | 6.59% | 8.89% | 5.62% |
| Total Finance Division Other Current Liabilities | 38.80% | 26.42% | 29.95% | 25.74% | 17.43% |
| Total Other Current Liabilities | 38.80% | 26.42% | 29.95% | 25.74% | 17.43% |
| Total Current Liabilities | 41.51% | 31.45% | 19.58% | 14.06% | 14.04% |
|
|
|||||
| Total Current Liabilities | 41.51% | 31.45% | 19.58% | 14.06% | 14.04% |
| Long-Term Debt | 16.71% | 16.94% | 0.18% | 0.18% | -3.44% |
| Short-term Debt | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% |
| Capital Leases | 9.00% | 5.29% | 10.94% | 11.98% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | -4.62% | -1.70% | 9.65% | 1.77% |
| Total Liabilities | 24.76% | 19.80% | 7.11% | 6.33% | 3.16% |
|
|
|||||
| Common Stock & APIC | -5.69% | -0.21% | 1.75% | -0.27% | -0.48% |
| Retained Earnings | 87.38% | 105.81% | 129.60% | 140.47% | 183.78% |
| Treasury Stock & Other | 7.48% | 1.44% | 23.65% | 28.57% | 11.02% |
| Total Common Equity | 6.47% | 10.88% | 16.90% | 15.41% | 10.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.47% | 10.88% | 16.90% | 15.41% | 10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | 10.88% | 16.90% | 15.41% | 10.41% |
|
|
|||||